Morningstar

Allspring Core Bond Fund - Class Admin MNTRX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.55  /  +0.19 %
  • Total Assets 4.4B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 6.03 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

Morningstar’s Analysis MNTRX

Will MNTRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A nimble approach that shines in volatile markets.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Allspring Core Bond’s lean but experienced team has delivered strong results through its opportunistic, high-turnover approach.

by Ken Noguchi
Rated on Published on

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Portfolio Holdings MNTRX

More MNTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

2.68 128M
Government

Allspring Government MMkt Select

2.21 106M
Cash and Equivalents

United States Treasury Notes 3.625%

2.01 96M
Government

Federal National Mortgage Association 5.5%

1.99 95M
Securitized

United States Treasury Bonds 5.125%

1.79 86M
Government

United States Treasury Bonds 5%

1.67 80M
Government

United States Treasury Notes 3.875%

1.57 75M
Government

United States Treasury Notes 4.375%

1.56 75M
Government

United States Treasury Notes 4.125%

1.32 63M
Government

United States Treasury Notes 4.125%

1.29 62M
Government

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